日期 | 淨值 | 漲跌幅(%) |
06/03 | 11.4600 | 0.70 | 06/02 | 11.3800 | 1.70 | 05/30 | 11.1900 | -0.27 | 05/29 | 11.2200 | 0.18 | 05/28 | 11.2000 | -0.71 | 05/27 | 11.2800 | 0.71 | 05/23 | 11.2000 | 0.99 | 05/22 | 11.0900 | -0.27 | 05/21 | 11.1200 | -0.98 | 05/20 | 11.2300 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 11.2100 | -0.18 | 05/16 | 11.2300 | -0.27 | 05/15 | 11.2600 | -0.09 | 05/14 | 11.2700 | -0.70 | 05/13 | 11.3500 | 1.07 | 05/12 | 11.2300 | 1.26 | 05/09 | 11.0900 | 1.09 | 05/08 | 10.9700 | 0.83 | 05/07 | 10.8800 | -0.64 | 05/06 | 10.9500 | 0.46 | |